Index Venture Growth Associates V Ltd
Long book
$184.3M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+42.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsIndex Venture Growth Associates V Ltd is a diversified fundamental manager, specialised in financials (64% of the long book), running a $184.3M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ROBINHOOD MARKETS INC - A, FIGMA INC-CL A, SERVICETITAN INC-A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-40.2%
Q1 2026
+42.6%
Sector allocation
Financials 64%
Technology 36%